Healthy Choice Wellness Stock Current Valuation
| HCWC Stock | 1.60 0.63 64.95% |
Valuation analysis of Healthy Choice Wellness helps investors to measure Healthy Choice's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Healthy Choice's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Healthy Choice's valuation include:
Price Book 1.255 | Enterprise Value 28.1 M | Price Sales 0.465 | Enterprise Value Revenue 0.4034 |
Overvalued
Today
Please note that Healthy Choice's price fluctuation is abnormally volatile at this time. Calculation of the real value of Healthy Choice Wellness is based on 3 months time horizon. Increasing Healthy Choice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthy Choice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthy Stock. However, Healthy Choice's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.6 | Real 1.37 | Hype 1.6 | Naive 1.9 |
The real value of Healthy Stock, also known as its intrinsic value, is the underlying worth of Healthy Choice Wellness Company, which is reflected in its stock price. It is based on Healthy Choice's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthy Choice's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Healthy Choice Wellness helps investors to forecast how Healthy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthy Choice more accurately as focusing exclusively on Healthy Choice's fundamentals will not take into account other important factors: Healthy Choice Wellness Company Current Valuation Analysis
Healthy Choice's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Healthy Choice Current Valuation | 28.08 M |
Most of Healthy Choice's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthy Choice Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthy Choice is extremely important. It helps to project a fair market value of Healthy Stock properly, considering its historical fundamentals such as Current Valuation. Since Healthy Choice's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthy Choice's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthy Choice's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Healthy Choice Wellness has a Current Valuation of 28.08 M. This is 99.86% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.83% higher than that of the company.
Healthy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthy Choice's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthy Choice could also be used in its relative valuation, which is a method of valuing Healthy Choice by comparing valuation metrics of similar companies.Healthy Choice is currently under evaluation in current valuation category among its peers.
Healthy Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.0763 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 28.08 M | ||||
| Shares Outstanding | 2.35 M | ||||
| Shares Owned By Insiders | 18.50 % | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 65.26 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (10.12 M) | ||||
| Total Debt | 702.7 K | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Market Capitalization | 27.92 M | ||||
| Total Asset | 28.43 M | ||||
| Working Capital | (2.63 M) | ||||
| Net Asset | 28.43 M |
About Healthy Choice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthy Choice Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthy Choice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthy Choice Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Healthy Choice Piotroski F Score and Healthy Choice Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.